Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CH DEMETER FIN (08120)
- 2.300
- +0.450+24.32%
Market Closed May 22 16:01 CST
374.04MMarket Cap-15.03P/E (TTM)
2.480High1.930Low1.23MVolume1.940Open1.850Prev Close2.73MTurnover0.76%Turnover RatioLossP/E (Static)162.63MShares2.48052wk High9.75P/B374.04MFloat Cap0.34552wk Low--Dividend TTM162.63MShs Float1012.259Historical High--Dividend LFY29.73%Range %0.305Historical Low2.220Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
CH DEMETER FIN (08120) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -66.29%482K | -62.43%544K | -1.58%1.43M | -28.32%1.45M | -5.22%1.45M | 55.50%2.02M | 4.29%1.53M | -17.37%1.3M | -2.65%1.47M | -50.61%1.57M |
| Accounts receivable | -3.77%50.57M | -20.77%40.59M | -3.99%52.55M | -11.16%51.23M | -31.67%54.73M | -27.80%57.67M | -14.32%80.1M | 22.14%79.88M | 67.11%93.49M | 203.26%65.4M |
| Advance deposits and other receivables | 34.55%9.66M | 32.52%9.52M | -17.21%7.18M | -27.33%7.18M | -35.11%8.67M | -23.66%9.88M | 0.07%13.36M | 21.96%12.95M | 16.68%13.35M | -13.49%10.62M |
| Withholding and tax receivable | ---- | -72.73%18K | -72.73%18K | -39.45%66K | -26.67%66K | -78.92%109K | -83.15%90K | --517K | --534K | ---- |
| Cash and equivalents | 1.28%26.22M | -23.14%33.66M | -6.15%25.89M | 68.25%43.79M | -34.82%27.59M | -43.16%26.03M | 4.31%42.33M | 35.18%45.8M | 13.99%40.58M | 12.50%33.88M |
| Financial assets at fair value-current assets | -22.92%7.93M | -26.62%7.84M | 1.91%10.29M | -0.39%10.68M | -53.82%10.09M | -39.30%10.72M | -11.00%21.86M | -12.09%17.67M | 35.51%24.56M | 2.35%20.09M |
| Special items of current assets | -33.52%14.27M | 0.48%21.86M | 24.54%21.46M | -11.73%21.75M | -50.30%17.23M | -39.84%24.64M | 6.68%34.67M | 8.68%40.96M | 39.20%32.5M | -66.57%37.69M |
| Total current assets | -9.81%109.5M | -17.81%116.75M | -3.33%121.41M | 0.24%142.06M | -39.66%125.59M | -35.70%141.72M | -6.31%208.13M | 19.77%220.41M | 29.47%222.15M | -26.89%184.03M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -67.08%11.83M | -49.24%23.57M | -36.42%35.94M | -5.81%46.44M | 69.51%56.52M | 113.95%49.3M | 42.18%33.35M | -25.22%23.04M | -39.26%23.45M | 53.71%30.81M |
| Advance payment | -86.06%818K | -75.26%1.77M | -8.25%5.87M | 37.84%7.14M | 73.17%6.4M | 34.21%5.18M | 24.63%3.69M | -47.60%3.86M | -64.46%2.96M | 23.37%7.37M |
| Intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| Goodwill | -7.10%1.79M | -1.53%1.93M | -1.53%1.93M | -5.18%1.96M | -5.18%1.96M | -71.44%2.07M | -71.44%2.07M | -58.02%7.23M | -58.02%7.23M | 0.00%17.23M |
| Other illiquid assets | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | -59.93%230K | -71.50%230K | 149.57%574K | 250.87%807K | -9.80%230K | 0.00%230K |
| Total non-current assets | -62.12%18.39M | -48.47%31.62M | -30.63%48.54M | -2.07%61.35M | 73.83%69.97M | 76.66%62.65M | 17.01%40.25M | -43.20%35.47M | -51.85%34.4M | 17.29%62.44M |
| Total assets | -24.75%127.89M | -27.06%148.37M | -13.09%169.96M | -0.47%203.41M | -21.26%195.56M | -20.13%204.37M | -3.18%248.38M | 3.82%255.87M | 5.56%256.55M | -19.18%246.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -12.22%54.04M | -13.64%60.79M | 20.28%61.57M | 29.87%70.39M | -24.51%51.19M | -37.64%54.2M | 6.83%67.81M | 9.48%86.91M | 6.51%63.47M | -44.29%79.39M |
| Tax payable | -97.50%1K | -91.38%40K | 48.15%40K | 572.46%464K | -76.92%27K | -58.93%69K | -30.36%117K | -80.58%168K | -31.71%168K | 90.11%865K |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --147K | ---- | ---- | ---- | ---- |
| Other loans-current liabilities | 2.30%22.59M | 23,790.79%18.16M | 42,371.15%22.09M | --76K | -99.74%52K | ---- | -0.03%20.05M | 100.33%20.06M | 100.29%20.06M | --10.01M |
| Financial lease liabilities-current liabilities | -62.29%9.64M | -18.94%19.74M | 0.98%25.56M | 18.03%24.35M | 41.90%25.32M | -4.19%20.63M | -30.04%17.84M | -26.90%21.53M | -18.09%25.5M | 37.29%29.46M |
| Total current liabilities | -21.03%86.28M | 3.61%98.72M | 42.66%109.26M | 26.96%95.28M | -27.63%76.58M | -41.68%75.04M | -3.09%105.82M | 7.47%128.67M | 8.14%109.2M | -27.18%119.72M |
| Net current assets | 90.99%23.22M | -61.45%18.03M | -75.19%12.16M | -29.84%46.78M | -52.10%49.01M | -27.32%66.68M | -9.42%102.31M | 42.66%91.74M | 59.98%112.95M | -26.34%64.31M |
| Total assets less current liabilities | -31.45%41.61M | -54.09%49.65M | -48.98%60.7M | -16.39%108.13M | -16.54%118.98M | 1.67%129.33M | -3.25%142.56M | 0.36%127.21M | 3.73%147.35M | -9.82%126.75M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | ---- | ---- | ---- | --14.2M | --10M | ---- | ---- | ---- | ---- | ---- |
| Long-term remuneration payable to staff and workers | 14.18%741K | 9.26%649K | 9.26%649K | --594K | --594K | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -75.49%2.78M | -80.82%3.29M | -56.34%11.33M | -19.67%17.16M | 96.82%25.96M | 179.92%21.36M | -1.96%13.19M | -56.81%7.63M | -57.82%13.45M | -11.15%17.67M |
| Total non-current liabilities | -70.63%3.52M | -87.67%3.94M | -67.22%11.98M | 49.59%31.95M | 177.14%36.55M | 179.92%21.36M | -1.96%13.19M | -56.81%7.63M | -57.82%13.45M | -11.15%17.67M |
| Total liabilities | -25.93%89.8M | -19.31%102.66M | 7.16%121.24M | 31.98%127.23M | -4.94%113.14M | -29.27%96.4M | -2.97%119.01M | -0.79%136.3M | -7.69%122.65M | -25.45%137.39M |
| Total assets less total liabilities | -21.81%38.09M | -40.00%45.71M | -40.90%48.72M | -29.44%76.18M | -36.29%82.43M | -9.71%107.97M | -3.38%129.37M | 9.62%119.57M | 21.56%133.9M | -9.60%109.08M |
| Total equity and non-current liabilities | -31.45%41.61M | -54.09%49.65M | -48.98%60.7M | -16.39%108.13M | -16.54%118.98M | 1.67%129.33M | -3.25%142.56M | 0.36%127.21M | 3.73%147.35M | -9.82%126.75M |
| Equity | ||||||||||
| Share capital | 50.06%1.36M | -85.00%1.36M | -88.01%903K | 20.00%9.04M | 0.00%7.53M | 20.00%7.53M | 23.00%7.53M | 310.07%6.27M | 300.07%6.12M | 0.00%1.53M |
| Reserve | -23.09%36.98M | -33.98%44.44M | -35.91%48.08M | -32.60%67.31M | -38.01%75.02M | -11.14%99.86M | -4.58%121.02M | 5.80%112.37M | 18.27%126.83M | -9.82%106.21M |
| Shareholders' Equity | -21.74%38.34M | -40.02%45.79M | -40.66%48.99M | -28.91%76.34M | -35.78%82.55M | -9.49%107.39M | -3.31%128.55M | 10.12%118.65M | 22.23%132.95M | -9.69%107.74M |
| Non-controlling interest | 8.52%-247K | 47.17%-84K | -116.00%-270K | -127.41%-159K | -115.15%-125K | -37.57%580K | -12.97%825K | -30.72%929K | -31.45%948K | -1.40%1.34M |
| Total equity | -21.81%38.09M | -40.00%45.71M | -40.90%48.72M | -29.44%76.18M | -36.29%82.43M | -9.71%107.97M | -3.38%129.37M | 9.62%119.57M | 21.56%133.9M | -9.60%109.08M |
| Total equity and total liabilities | -24.75%127.89M | -27.06%148.37M | -13.09%169.96M | -0.47%203.41M | -21.26%195.56M | -20.13%204.37M | -3.18%248.38M | 3.82%255.87M | 5.56%256.55M | -19.18%246.47M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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